Fact Sheet - Dow Jones Indexes

Dow Jones LATixx Mexico Corporate CORP FX
DUR 7+ D Index
Fact Sheet
Objetivo
Es medir el desempeño de los instrumentos de emision privada con tasa fija, vencimiento mayor a 2548 dias, con montos de circulación a
partir de 500 millones de pesos, calificación igual o mayor a “A” por S&P.
Aspectos únicos
—
Es parte de una familia integral de índices de renta fija publicados por Dow Jones Indexes, LVA Índices (LVA) y Proveedor Integral de
Precios (PiP). La familia Dow Jones LATixx actualmente incluye un completo conjunto de índices de bonos corporativos y
gubernamentales para Chile y México. La familia espera cubrir todos los mercados principales de América Latina.
Símbolos
Rendimiento
total
MXN
Símbolo sugerido
DJLCXLD
Bloomberg
DJLCXLD
Bridge
US&DCLD
Comstock
DJLCXLD
Reuters
.DJLCXLD
Thomson
.DDLCX
Telekurs
DJLCXLD
Datos importantes
Composición
Instrumentos de emision privada con tasa fija,
vencimiento mayor a 2548 dias, con montos de
circulación a partir de 500 millones de pesos,
calificación igual o mayor a “A” por S&P.
Reinversión de flujo
de caja/efectivo
N/A
Cupón establecido
Semestral
Periodicidad de cálculo
Diaria
Ponderación
Capitalización de mercado
Precios
Vector de Precios PiP
Calidad mínima
Gubernamental
Periodicidad de revisión
Diaria
Curva de rendimiento
Curva tasa CETE cupón cero con impuesto
calculada bajo metodología
Fecha base
Enero 2004
Dow Jones LATixx Mexico Corporate CORP FX DUR 7+ D Index
Fact Sheet
Para mayor información acerca del sobre , escriba a [email protected] o llame al
609-520-7249. Más información en www.latixx.com.
Dow Jones LATixx Mexico Corporate CORP FX DUR 7+ D Index
Fact Sheet
Source: S&P Dow Jones Indices LLC, a division of S&P Global.
The launch date of the Dow Jones LATixx Mexico Corporate CORP FX DUR 7+ D Index was January 14, 2010.
All information presented prior to the index launch date is back-tested. Back-tested performance is not actual performance, but is hypothetical. The back-test calculations are
based on the same methodology that was in effect when the index was officially launched. Past performance is not an indication or guarantee of future results. Please see the
Performance Disclosure at http://www.spindices.com/regulatory-affairs-disclaimers/ for more information regarding the inherent limitations associated with back-tested
performance.
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